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Walt Disney

1,801 hedge funds and large institutions have $92.6B invested in Walt Disney in 2016 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 745 increasing their positions, 728 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

2% less capital invested

Capital invested by funds: $94.1B → $92.6B (-$1.5B)

2.95% less ownership

Funds ownership: 61.35%58.4% (-3%)

15% less funds holding in top 10

Funds holding in top 10: 179152 (-27)

Holders
1,801
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
152
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.53B
Puts
$2.55B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1676
$211K
1677
$210K
1678
$210K
1679
$209K
1680
$209K
1681
$208K
1682
$207K
1683
$207K
1684
$206K
1685
$203K
1686
$203K
1687
$202K
1688
$202K
1689
$201K
1690
$201K
1691
$201K
1692
$200K
1693
$200K
1694
$200K
1695
$197K
1696
$193K
1697
$188K
1698
$175K
1699
$171K
1700
$171K